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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 345 065.00 | 243 163.00 | 101 901.00 | 345 065.00 |
BF Loans | 24 964.00 | | 24 964.00 | 24 964.00 |
BH Other financial assets | 11 346.00 | | 11 346.00 | 11 346.00 |
BJ TOTAL (I) | 489 375.00 | 243 163.00 | 246 212.00 | 489 375.00 |
BX Customers and related accounts | 422 024.00 | | 422 024.00 | 422 024.00 |
BZ Other receivables | 269 071.00 | 654.00 | 268 417.00 | 269 071.00 |
CF Cash and cash equivalents | 290 112.00 | | 290 112.00 | 290 112.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 983 087.00 | 654.00 | 982 433.00 | 983 087.00 |
CO Grand total (0 to V) | 1 472 462.00 | 243 818.00 | 1 228 645.00 | 1 472 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -1 326 060.00 | -850 404.00 | | -1 326 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 639.00 | -475 656.00 | | -76 639.00 |
DL TOTAL (I) | -1 360 767.00 | -1 284 128.00 | | -1 360 767.00 |
DP Provisions for Risks | 191 946.00 | 176 000.00 | | 191 946.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 191 946.00 | 176 000.00 | | 191 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 558.00 | 1 240 563.00 | | 1 514 558.00 |
DX Trade payables and related accounts | 168 476.00 | 278 164.00 | | 168 476.00 |
DY Tax and social security liabilities | 419 596.00 | 490 614.00 | | 419 596.00 |
EA Other liabilities | 294 836.00 | 148 608.00 | | 294 836.00 |
EC TOTAL (IV) | 2 397 466.00 | 2 161 197.00 | | 2 397 466.00 |
EE Grand total (I to V) | 1 228 645.00 | 1 053 069.00 | | 1 228 645.00 |
EI Including equity loans | 1 514 558.00 | | | 1 514 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 188 382.00 | | 2 188 382.00 | 2 188 382.00 |
FJ Net sales | 2 188 382.00 | | 2 188 382.00 | 2 188 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 457.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 233 863.00 | |
FW Other purchases and external expenses | | | 804 067.00 | |
FX Taxes, duties, and similar payments | | | 58 006.00 | |
FY Salaries and Wages | | | 954 641.00 | |
FZ Social Security Contributions | | | 278 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 946.00 | |
GE Other Expenses | | | 108 193.00 | |
GF Total Operating Expenses (II) | | | 2 279 346.00 | |
GG - OPERATING RESULT (I - II) | | | -45 484.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 791.00 | |
GR Interest and similar expenses | | | 22 324.00 | |
GU Total financial expenses (VI) | | | 22 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 258.00 | | |
HD Total exceptional income (VII) | | 1 258.00 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HJ Employee participation in company results | 7 441.00 | 26 737.00 | | 7 441.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 863.00 | 2 509 035.00 | | 2 233 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 502.00 | 2 984 691.00 | | 2 310 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 639.00 | -475 656.00 | | -76 639.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 485 629.00 | | 3 746.00 | 485 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 310.00 | |
I4 DECREASES Grand Total | | | 489 375.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 065.00 | | | 345 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 565.00 | | 3 746.00 | 32 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 194.00 | 22 970.00 | | 220 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 194.00 | 22 970.00 | | 220 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 000.00 | 52 946.00 | 37 000.00 | 176 000.00 |
6X Other provisions for depreciation | 654.00 | | | 654.00 |
7B Total provisions for depreciation | 664.00 | | | 664.00 |
7C Grand total | 176 654.00 | 52 946.00 | 37 000.00 | 176 654.00 |
UE of which provisions and reversals: - Operating | | 52 946.00 | 37 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 476.00 | 168 476.00 | | 168 476.00 |
8C Staff and Related Accounts | 172 043.00 | 172 043.00 | | 172 043.00 |
8D Social Security and Other Social Organizations | 159 672.00 | 159 672.00 | | 159 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 836.00 | 294 836.00 | | 294 836.00 |
UP Loans | 24 964.00 | | | 24 964.00 |
UT Other financial assets | 11 346.00 | 11 346.00 | | 11 346.00 |
UX Other trade receivables | 422 024.00 | | | 422 024.00 |
UY Staff and related accounts | 12 799.00 | | | 12 799.00 |
UZ Social Security, other social security organizations | 29 022.00 | | | 29 022.00 |
VB VAT | 46 593.00 | | | 46 593.00 |
VC Group and associates | 160 416.00 | | | 160 416.00 |
VG Loans with a maturity of up to one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VI Group and Associates | 1 514 558.00 | 1 514 558.00 | | 1 514 558.00 |
VP Miscellaneous | 3 439.00 | | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 381.00 | 18 381.00 | | 18 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 803.00 | | | 16 803.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 286.00 | 704 322.00 | 24 964.00 | 729 286.00 |
VW VAT | 69 500.00 | 69 500.00 | | 69 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 466.00 | 2 397 466.00 | | 2 397 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
